Navitas Semiconductor Corp Stock Price History

NVTS Stock  USD 3.38  0.12  3.68%   
If you're considering investing in Navitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Navitas Semiconductor stands at 3.38, as last reported on the 18th of December 2024, with the highest price reaching 3.38 and the lowest price hitting 3.26 during the day. Navitas Semiconductor appears to be risky, given 3 months investment horizon. Navitas Semiconductor has Sharpe Ratio of 0.1, which conveys that the firm had a 0.1% return per unit of risk over the last 3 months. By analyzing Navitas Semiconductor's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Navitas Semiconductor's Downside Deviation of 5.46, risk adjusted performance of 0.0731, and Mean Deviation of 5.09 to check out if our risk estimates are consistent with your expectations.
  
At this time, Navitas Semiconductor's Total Stockholder Equity is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 91.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 278.5 M in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price To Sales Ratio is likely to drop 16.30 in 2024. Navitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1046

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Estimated Market Risk

 6.68
  actual daily
59
59% of assets are less volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Navitas Semiconductor is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navitas Semiconductor by adding it to a well-diversified portfolio.
Price Book
1.5892
Enterprise Value Ebitda
(7.70)
Price Sales
6.623
Shares Float
137.7 M
Wall Street Target Price
3.8063

Navitas Semiconductor Stock Price History Chart

There are several ways to analyze Navitas Stock price data. The simplest method is using a basic Navitas candlestick price chart, which shows Navitas Semiconductor price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 10, 20244.35
Lowest PriceNovember 15, 20241.78

Navitas Semiconductor December 18, 2024 Stock Price Synopsis

Various analyses of Navitas Semiconductor's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navitas Stock. It can be used to describe the percentage change in the price of Navitas Semiconductor from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navitas Stock.
Navitas Semiconductor Price Action Indicator 0.12 
Navitas Semiconductor Price Rate Of Daily Change 1.04 
Navitas Semiconductor Price Daily Balance Of Power 1.00 

Navitas Semiconductor December 18, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Navitas Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Navitas Semiconductor intraday prices and daily technical indicators to check the level of noise trading in Navitas Stock and then apply it to test your longer-term investment strategies against Navitas.

Navitas Stock Price History Data

The price series of Navitas Semiconductor for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 2.57 with a coefficient of variation of 22.0. The daily prices for the period are spread out with arithmetic mean of 2.59. The median price for the last 90 days is 2.49.
OpenHighLowCloseVolume
12/18/2024
 3.26  3.38  3.26  3.38 
12/17/2024 3.25  3.41  3.10  3.26  6,708,079 
12/16/2024 3.40  3.43  3.17  3.24  9,135,812 
12/13/2024 3.75  3.78  3.42  3.44  7,411,197 
12/12/2024 3.86  4.14  3.56  3.60  12,034,099 
12/11/2024 4.45  4.53  4.05  4.08  9,496,880 
12/10/2024 4.50  4.55  4.03  4.35  12,539,555 
12/09/2024 4.10  4.66  3.78  4.33  18,990,344 
12/06/2024 4.00  4.27  3.67  3.77  12,959,061 
12/05/2024 3.46  3.99  3.42  3.77  15,050,525 
12/04/2024 3.40  3.80  3.15  3.21  13,663,725 
12/03/2024 3.00  3.29  2.91  3.14  8,219,124 
12/02/2024 2.80  3.10  2.77  3.02  6,979,231 
11/29/2024 2.54  2.89  2.48  2.75  4,479,038 
11/27/2024 2.55  2.59  2.34  2.46  3,017,205 
11/26/2024 2.76  2.84  2.51  2.55  4,984,661 
11/25/2024 2.61  2.82  2.54  2.78  7,850,211 
11/22/2024 2.06  2.47  2.06  2.42  7,775,036 
11/21/2024 1.85  2.05  1.81  2.02  2,839,654 
11/20/2024 1.85  1.87  1.79  1.83  1,508,504 
11/19/2024 1.77  1.88  1.76  1.86  1,677,532 
11/18/2024 1.79  1.84  1.75  1.78  2,069,363 
11/15/2024 1.88  1.88  1.76  1.78  2,457,401 
11/14/2024 1.84  1.93  1.80  1.88  3,344,552 
11/13/2024 1.90  1.92  1.77  1.79  5,145,953 
11/12/2024 2.00  2.03  1.87  1.88  4,671,929 
11/11/2024 2.17  2.19  1.98  2.04  4,834,073 
11/08/2024 2.20  2.27  2.13  2.16  2,911,947 
11/07/2024 2.27  2.33  2.19  2.20  3,433,331 
11/06/2024 2.36  2.44  2.24  2.30  3,665,781 
11/05/2024 2.25  2.50  2.20  2.36  6,119,301 
11/04/2024 2.69  2.69  2.50  2.61  4,592,380 
11/01/2024 2.51  2.64  2.50  2.58  1,987,272 
10/31/2024 2.65  2.67  2.43  2.47  2,962,350 
10/30/2024 2.80  2.82  2.67  2.67  2,548,511 
10/29/2024 2.86  2.90  2.72  2.85  3,161,834 
10/28/2024 2.60  2.91  2.56  2.78  3,985,375 
10/25/2024 2.54  2.64  2.50  2.55  1,981,037 
10/24/2024 2.49  2.56  2.47  2.50  1,384,027 
10/23/2024 2.60  2.64  2.43  2.49  1,832,007 
10/22/2024 2.55  2.66  2.54  2.60  2,021,360 
10/21/2024 2.54  2.56  2.45  2.56  1,907,256 
10/18/2024 2.59  2.65  2.52  2.56  1,627,554 
10/17/2024 2.65  2.70  2.55  2.56  2,106,287 
10/16/2024 2.53  2.61  2.51  2.59  1,583,532 
10/15/2024 2.55  2.65  2.48  2.51  1,608,242 
10/14/2024 2.55  2.58  2.49  2.52  1,493,033 
10/11/2024 2.38  2.63  2.38  2.55  2,078,109 
10/10/2024 2.43  2.44  2.36  2.41  1,178,187 
10/09/2024 2.37  2.50  2.34  2.48  1,628,403 
10/08/2024 2.41  2.42  2.35  2.37  1,050,211 
10/07/2024 2.44  2.50  2.37  2.42  1,663,630 
10/04/2024 2.49  2.52  2.37  2.44  1,615,043 
10/03/2024 2.44  2.47  2.35  2.39  1,946,986 
10/02/2024 2.32  2.52  2.30  2.48  2,880,171 
10/01/2024 2.42  2.47  2.28  2.30  2,384,899 
09/30/2024 2.58  2.63  2.42  2.45  2,303,913 
09/27/2024 2.51  2.70  2.51  2.58  5,246,375 
09/26/2024 2.28  2.50  2.28  2.44  4,102,910 
09/25/2024 2.23  2.28  2.19  2.20  1,411,264 
09/24/2024 2.17  2.28  2.14  2.24  2,652,015 

About Navitas Semiconductor Stock history

Navitas Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navitas Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navitas Semiconductor stock prices may prove useful in developing a viable investing in Navitas Semiconductor
Last ReportedProjected for Next Year
Common Stock Shares Outstanding168.9 M105.3 M
Net Income Applicable To Common Shares85 M89.2 M

Navitas Semiconductor Quarterly Net Working Capital

135.63 Million

Navitas Semiconductor Stock Technical Analysis

Navitas Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Navitas Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navitas Semiconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Navitas Semiconductor Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Navitas Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Navitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navitas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Navitas Stock Analysis

When running Navitas Semiconductor's price analysis, check to measure Navitas Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navitas Semiconductor is operating at the current time. Most of Navitas Semiconductor's value examination focuses on studying past and present price action to predict the probability of Navitas Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navitas Semiconductor's price. Additionally, you may evaluate how the addition of Navitas Semiconductor to your portfolios can decrease your overall portfolio volatility.